Global Endowment Management

Global Endowment Management as of Dec. 31, 2025

Portfolio Holdings for Global Endowment Management

Global Endowment Management holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 17.4 $139M 1.9M 74.07
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $94M 282k 335.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.2 $90M 1.2M 75.44
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 5.8 $47M 503k 92.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.8 $46M 329k 141.06
Alphabet Cap Stk Cl A (GOOGL) 3.9 $31M 100k 313.01
Microsoft Corporation (MSFT) 3.1 $25M 51k 483.63
NVIDIA Corporation (NVDA) 2.9 $23M 125k 186.50
Apple (AAPL) 2.7 $22M 79k 271.86
Txo Partners Com Unit (TXO) 2.5 $20M 1.9M 10.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $20M 29k 681.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $16M 298k 53.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.9 $15M 165k 93.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $15M 25k 627.11
Ishares Tr U.s. Real Es Etf (IYR) 1.9 $15M 159k 93.89
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $14M 141k 99.88
Sprott Asset Management Physical Gold Tr (PHYS) 1.6 $13M 396k 33.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.8M 364k 26.91
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $9.5M 62k 154.79
Ishares Msci Japan Etf (EWJ) 1.1 $9.1M 113k 80.75
Ishares Tr Tips Bd Etf (TIP) 1.0 $8.2M 74k 109.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $5.7M 151k 37.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.3M 50k 85.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.0M 90k 44.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 7.9k 502.59
Spdr Series Trust State Street Spd (SPAB) 0.5 $3.8M 149k 25.75
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.4 $3.5M 42k 84.25
Spdr Series Trust State Street Spd (JNK) 0.4 $3.5M 36k 97.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 38k 88.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.3M 40k 82.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 48k 62.48
Amazon (AMZN) 0.4 $2.9M 13k 230.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.7M 57k 48.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.7M 45k 59.93
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $2.6M 77k 34.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.6M 47k 55.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 20k 119.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.4M 50k 47.85
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.2M 50k 43.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.2M 27k 80.63
Meta Platforms Cl A (META) 0.3 $2.1M 3.2k 660.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $2.0M 88k 22.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 41k 46.81
Ishares Msci Spain Etf (EWP) 0.2 $1.6M 30k 53.90
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.6M 30k 51.77
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.5M 50k 29.36
Ishares Msci Germany Etf (EWG) 0.2 $1.4M 34k 42.51
Broadcom (AVGO) 0.2 $1.3M 3.6k 346.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.1M 17k 64.39
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.1M 15k 73.53
Ishares Msci Singpor Etf (EWS) 0.1 $1.1M 40k 27.50
Ishares Msci Aust Etf (EWA) 0.1 $1.0M 40k 26.20
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.0M 6.5k 155.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $958k 5.0k 191.60
Golub Capital BDC (GBDC) 0.1 $950k 70k 13.57
Select Sector Spdr Tr State Street Com (XLC) 0.1 $942k 8.0k 117.75
Spdr Series Trust State Street Spd (SPYM) 0.1 $941k 12k 80.21
Crocs (CROX) 0.1 $933k 11k 85.48
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $929k 29k 32.03
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $914k 10k 91.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $875k 9.0k 97.22
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $864k 6.0k 144.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $851k 26k 32.61
Ishares Tr Msci India Etf (INDA) 0.1 $838k 16k 54.06
Carvana Cl A (CVNA) 0.1 $780k 1.8k 422.08
Pdd Holdings Sponsored Ads (PDD) 0.1 $721k 6.4k 113.40
Visa Com Cl A (V) 0.1 $684k 1.9k 350.95
Spdr Series Trust State Street Spd (SPIB) 0.1 $684k 20k 33.81
Ge Aerospace Com New (GE) 0.1 $660k 2.1k 308.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $630k 5.9k 107.36
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.1 $615k 16k 38.44
Spyre Therapeutics Com New (SYRE) 0.1 $596k 18k 32.78
Apogee Therapeutics (APGE) 0.1 $589k 7.8k 75.54
Credit Acceptance (CACC) 0.1 $582k 1.3k 443.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $573k 12k 49.65
Ishares Msci Chile Etf (ECH) 0.1 $566k 14k 40.43
Royal Gold (RGLD) 0.1 $550k 2.5k 222.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $547k 13k 42.82
Ishares Msci Italy Etf (EWI) 0.1 $543k 10k 54.30
Ishares Tr China Lg-cap Etf (FXI) 0.1 $536k 14k 38.29
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $520k 10k 52.00
Spdr Series Trust State Street Spd (KRE) 0.1 $518k 8.0k 64.75
Ishares Msci Taiwan Etf (EWT) 0.1 $508k 8.0k 63.50
Spdr Series Trust State Street Spd (XSW) 0.1 $487k 2.6k 187.31
Pimco Municipal Income Fund II (PML) 0.1 $485k 64k 7.54
Ea Series Trust Strive Us Semico (SHOC) 0.1 $480k 7.0k 68.57
Ishares Msci Switzerland (EWL) 0.1 $480k 8.0k 60.00
CRH Ord (CRH) 0.1 $480k 3.8k 124.81
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $476k 6.1k 78.15
Mainstay Definedterm Mn Opp (MMD) 0.1 $446k 30k 14.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $434k 1.4k 303.71
Louisiana-Pacific Corporation (LPX) 0.1 $420k 5.2k 80.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $418k 5.0k 83.60
Spdr Series Trust State Street Spd (SPLB) 0.1 $409k 18k 22.62
Ensign (ENSG) 0.0 $393k 2.3k 174.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $391k 14k 28.84
MercadoLibre (MELI) 0.0 $387k 192.00 2015.62
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $383k 8.0k 47.88
Enova Intl (ENVA) 0.0 $379k 2.4k 157.13
Hercules Technology Growth Capital (HTGC) 0.0 $376k 20k 18.80
Appfolio Com Cl A (APPF) 0.0 $373k 1.6k 232.69
Iac Com New (IAC) 0.0 $355k 9.1k 39.06
United Sts Oil Units (USO) 0.0 $346k 5.0k 69.20
Sotera Health (SHC) 0.0 $343k 20k 17.62
Global X Fds Global X Uranium (URA) 0.0 $342k 8.0k 42.75
Spdr Series Trust State Street Spd (XOP) 0.0 $341k 2.7k 126.30
Coupang Cl A (CPNG) 0.0 $336k 14k 23.60
Darling International (DAR) 0.0 $332k 9.2k 36.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $329k 10k 32.90
Illumina (ILMN) 0.0 $329k 2.5k 131.13
Humana (HUM) 0.0 $312k 1.2k 256.16
Veeva Sys Cl A Com (VEEV) 0.0 $310k 1.4k 223.18
PG&E Corporation (PCG) 0.0 $299k 19k 16.07
News Corp Cl A (NWSA) 0.0 $295k 11k 26.15
Roundhill Etf Trust Humanoid Robotic (HUMN) 0.0 $291k 9.8k 29.82
Air Products & Chemicals (APD) 0.0 $291k 1.2k 247.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $286k 4.0k 71.50
Ishares Msci Cda Etf (EWC) 0.0 $270k 5.0k 54.00
Intercontinental Exchange (ICE) 0.0 $265k 1.6k 162.08
Cogent Communications Hldgs Com New (CCOI) 0.0 $265k 12k 21.55
Bill Com Holdings Ord (BILL) 0.0 $257k 4.7k 54.45
Moody's Corporation (MCO) 0.0 $255k 499.00 511.02
Marsh & McLennan Companies 0.0 $251k 1.4k 185.65
Intuit (INTU) 0.0 $251k 379.00 662.27
Waters Corporation (WAT) 0.0 $249k 655.00 380.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $245k 1.1k 214.91
salesforce (CRM) 0.0 $238k 899.00 264.74
Becton, Dickinson and (BDX) 0.0 $236k 1.2k 193.76
Flutter Entmt SHS (FLUT) 0.0 $235k 1.1k 214.81
Nortonlifelock (GEN) 0.0 $229k 8.4k 27.20
Kraneshares Trust California Carb (KCCA) 0.0 $225k 13k 16.80
Kenvue (KVUE) 0.0 $221k 13k 17.26
Autodesk (ADSK) 0.0 $215k 727.00 295.74
Qorvo (QRVO) 0.0 $213k 2.5k 84.46
Match Group (MTCH) 0.0 $210k 6.5k 32.24
Ishares Msci Mexico Etf (EWW) 0.0 $208k 3.0k 69.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $201k 12k 16.97
Alight Com Cl A (ALIT) 0.0 $183k 94k 1.95